LOBO Holding, Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 44125625
Kildevej 55, 7500 Holstebro
kontor7500@fribikeshop.dk
tel: 97421222
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.38 | -14.66 |
| EBIT | -17.38 | -14.66 |
| Other financial expenses | -0.26 | -3.76 |
| Reduction non-current investment assets | - 319.60 | - 196.01 |
| Pre-tax profit | - 337.23 | - 214.43 |
| Income taxes | 3.88 | 4.05 |
| Net earnings | - 333.35 | - 210.37 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 865.72 | 1 669.71 |
| Investments total | 1 865.72 | 1 669.71 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 3.88 | 7.93 |
| Short term receivables total | 3.88 | 7.93 |
| Balance sheet total (assets) | 1 869.60 | 1 677.64 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | 2 023.32 | 1 554.97 |
| Profit of the financial year | - 333.35 | - 210.37 |
| Shareholders equity total | 1 851.97 | 1 519.59 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 91.30 | |
| Current owed to group member | 7.63 | 56.74 |
| Current liabilities total | 17.63 | 158.05 |
| Balance sheet total (liabilities) | 1 869.60 | 1 677.64 |
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